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T. Rowe Price Institutional International Bond Fund (RPIIX)

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T. Rowe Price Instl Intl Bond historical data, for real-time data please try another search

7.27 -1.02 -12.30%

16/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.82M

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RPIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Instl Intl Bond (RPIIX) fund. Our T. Rowe Price Instl Intl Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.82	8.82	0.00
Bonds	91.18	91.21	0.03

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.42	59.93
Corporate	15.25	26.79
Cash	8.82	33.19
Securitized	1.52	21.06

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	4.62	-	-
Japan (Government Of) 1.2%	JP1201511EC7	3.66	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	3.23	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.89	93.15	-0.43%
Italy (Republic Of) 5.5%	IT0004801541	2.73	-	-
Mexico (United Mexican States) 8%	MX0MGO000003	2.37	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF0N5	2.07	-	-
Japan (Government Of) 0.7%	JP1201601H38	1.98	-	-
Malaysia (Government Of) 4.74%	MYBMZ1600022	1.90	-	-
Republic of Chile 4.5%	CL0002269331	1.86	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.12B	0.74	7.06	7.18
T. Rowe Price Retirement 2040	8.45B	0.13	8.49	8.13
T. Rowe Price Retirement 2035	7.72B	0.38	7.82	7.69
T. Rowe Price Retirement 2025	6.49B	1.03	6.40	6.64
T. Rowe Price Retirement 2045	5.72B	-0.09	8.94	8.44

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